The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANK MONTREAL QUE | COM | 063671101 | 24,980 | 231,840 | SH | SOLE | 1 | 231,840 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 125,098 | 1,765,737 | SH | SOLE | 1 | 1,765,737 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 37,289 | 1,959,767 | SH | SOLE | 1 | 1,959,767 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 83,530 | 1,382,125 | SH | SOLE | 1 | 1,382,125 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 72,093 | 618,000 | SH | SOLE | 1 | 618,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21,085 | 498,615 | SH | SOLE | 1 | 498,615 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 60,064 | 488,611 | SH | SOLE | 1 | 488,611 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 53,043 | 736,930 | SH | SOLE | 1 | 736,930 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 42,131 | 3,776,840 | SH | SOLE | 1 | 3,776,840 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 27,645 | 2,252,932 | SH | SOLE | 1 | 2,252,932 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 15,088 | 170,500 | SH | SOLE | 1 | 170,500 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 27,028 | 1,292,076 | SH | SOLE | 1 | 1,292,076 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 42,458 | 1,086,138 | SH | SOLE | 1 | 1,086,138 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20,025 | 471,960 | SH | SOLE | 1 | 471,960 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8,426 | 200,918 | SH | SOLE | 1 | 200,918 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 42,496 | 524,815 | SH | SOLE | 1 | 524,815 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 33,041 | 1,732,210 | SH | SOLE | 1 | 1,732,210 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 31,782 | 802,805 | SH | SOLE | 1 | 802,805 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 28,602 | 460,897 | SH | SOLE | 1 | 460,897 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 67,494 | 897,261 | SH | SOLE | 1 | 897,261 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 11,139 | 234,500 | SH | SOLE | 1 | 234,500 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,343 | 335,240 | SH | SOLE | 1 | 335,240 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 59,982 | 1,258,783 | SH | SOLE | 1 | 1,258,783 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 102,162 | 961,871 | SH | SOLE | 1 | 961,871 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 57,436 | 2,293,768 | SH | SOLE | 1 | 2,293,768 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 75,654 | 1,625,460 | SH | SOLE | 1 | 1,625,460 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 58,620 | 2,033,890 | SH | SOLE | 1 | 2,033,890 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 42,564 | 1,805,960 | SH | SOLE | 1 | 1,805,960 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 162,810 | 2,121,970 | SH | SOLE | 1 | 2,121,970 | 0 | 0 |